101119  |  INF173K01AQ1  |  2 star

NAV

$ 14.02

1-Day Total Return

-0.03
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

8.11%

Load

Multiple

Total Assets

126.0 mil

Expenses

1.50%

Fee Level

--

Turnover

2,254%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33110,22010,961 12,841 14,072 17,872 
Fund3.312.209.61 8.69 7.07 5.98 
+/- ICICI Securities Libex TR INR-0.11-0.98-4.93 -4.06 -3.73 -3.81 
+/- Category-0.27-0.36-3.49 -1.88 -1.96 -2.16 
% Rank in Cat617290 79 88 100 
# of Funds in Cat114114113 85 36 22 
* Annualized returns.
Data as of 06/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
7.59% Govt Stock 202628.8801/11/20260.35Mil36.40 Mil
 
7.35% Govt Stock 202421.8206/22/20240.27Mil27.50 Mil
 
8.15% Govt Stock 202621.1711/24/20260.25Mil26.68 Mil
 
7.88% GS 20308.3603/19/20300.10Mil10.54 Mil
 % Assets in Top 5 Holdings80.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Sep 201613.270.00000.00001.11911.11910.0000
28 Sep 201513.120.00000.00001.20991.20990.0000
24 Sep 201413.060.00000.00000.89870.89870.0000
26 Sep 201313.070.00000.00000.58900.58900.0000
24 Sep 201213.320.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Cash 19.77%
Stock 0.00%
Bond 80.23%
Other 0.00%
As of 05/31/2017

Management

  Start Date
Bekxy Kuriakose 10/22/2012

Morningstar Risk Measures

Risk vs.Category* (85) Avg  
Return vs.Category* (85) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity7.11 Yrs
Avg Credit QualityAAA
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